No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SGRY | 1,450,000 | $46,748,000 | NEW | 32.27% | ||
2. | AVAH | 6,400,000 | $33,280,000 | 22.97% | |||
3. | Upstart Holdings Inc.NOTE 0.250% 8/1 | UPST | 19,800,000 | $17,465,045 | 12.05% | ||
4. | Realogy Grp Llcalogy CoNOTE 0.250% 6/1 | 16,500,000 | $14,368,679 | 9.92% | |||
5. | Bausch Plus Lomb Corp | 732,065 | $14,121,534 | NEW | 9.74% |